Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.435 | 7.450 | 292,000 | 32,000 | 0.080 | 250,000 | 0.410 | 42,000 | 0.436 |
21/07/2025 | 0.440 | 7.470 | 2,162,000 | 240,000 | 0.600 | 1,138,000 | 0.426 | 824,000 | 0.422 |
18/07/2025 | 0.330 | 7.210 | 376,000 | 554,000 | 1.385 | 138,000 | 0.330 | 238,000 | 0.329 |
17/07/2025 | 0.305 | 7.110 | 636,000 | 454,000 | 1.135 | 318,000 | 0.309 | 318,000 | 0.313 |
16/07/2025 | 0.335 | 7.160 | 490,000 | 454,000 | 1.135 | 384,000 | 0.342 | 106,000 | 0.345 |
15/07/2025 | 0.340 | 7.180 | 492,000 | 732,000 | 1.830 | 160,000 | 0.343 | 332,000 | 0.343 |
14/07/2025 | 0.350 | 7.160 | 312,000 | 560,000 | 1.400 | 56,000 | 0.350 | 256,000 | 0.352 |
11/07/2025 | 0.320 | 7.050 | 808,000 | 360,000 | 0.900 | 510,000 | 0.334 | 298,000 | 0.340 |
10/07/2025 | 0.300 | 7.010 | 110,000 | 572,000 | 1.430 | 110,000 | 0.300 | ||
09/07/2025 | 0.275 | 6.910 | 1,464,000 | 682,000 | 1.705 | 674,000 | 0.276 | 790,000 | 0.273 |
08/07/2025 | 0.260 | 6.850 | 100,000 | 566,000 | 1.415 | 100,000 | 0.260 | ||
07/07/2025 | 0.249 | 6.810 | 0 | 466,000 | 1.165 | ||||
04/07/2025 | 0.255 | 6.810 | 356,000 | 466,000 | 1.165 | 178,000 | 0.255 | 178,000 | 0.260 |
03/07/2025 | 0.265 | 6.830 | 80,000 | 466,000 | 1.165 | 80,000 | 0.260 | ||
02/07/2025 | 0.260 | 6.800 | 232,000 | 546,000 | 1.365 | 76,000 | 0.256 | 156,000 | 0.260 |
30/06/2025 | 0.260 | 6.750 | 0 | 466,000 | 1.165 | ||||
27/06/2025 | 0.265 | 6.810 | 0 | 466,000 | 1.165 | ||||
26/06/2025 | 0.270 | 6.780 | 112,000 | 466,000 | 1.165 | 56,000 | 0.265 | 56,000 | 0.260 |
25/06/2025 | 0.265 | 6.690 | 0 | 466,000 | 1.165 | ||||
24/06/2025 | 0.265 | 6.690 | 388,000 | 466,000 | 1.165 | 214,000 | 0.251 | 174,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |